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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.86%
3 Healthcare 0.63%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1501
Beam Therapeutics
BEAM
$2.84B
$5.32M 0.01%
+92,760
New +$6.08M
DVAX
1502
CALL
DELISTED
Dynavax Technologies
DVAX
$5.31M 0.01%
490,100
+179,300
+58% +$2.18M
CPE
1503
DELISTED
Callon Petroleum Company
CPE
$5.31M 0.01%
89,887
-127,629
-59% -$6.98M
NVST icon
1504
CALL
Envista
NVST
$4.52B
$5.31M 0.01%
109,000
+97,200
+824% +$4.48M
FISV
1505
PUT
Fiserv Inc
FISV
$27.9B
$5.3M 0.01%
52,300
-95,800
-65% -$9.7M
GOEV
1506
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.29M 0.01%
2,085
-1,487
-42% -$4.09M
SYF icon
1507
PUT
Synchrony
SYF
$25.6B
$5.29M 0.01%
152,000
-116,100
-43% -$4.86M
BBD icon
1508
CALL
Banco Bradesco
BBD
$36.7B
$5.28M 0.01%
1,251,690
+576,180
+85% +$2.11M
SHAK icon
1509
Shake Shack
SHAK
$2.87B
$5.27M 0.01%
77,611
+48,397
+166% +$3.33M
BDX icon
1510
CALL
Becton Dickinson
BDX
$48.7B
$5.27M 0.01%
20,295
+8,507
+72% +$2.19M
DAC icon
1511
PUT
Danaos Corp
DAC
$2.56B
$5.26M 0.01%
51,300
+46,600
+991% +$4.24M
UNM icon
1512
Unum
UNM
$14.3B
$5.26M 0.01%
+166,890
New +$4.66M
SBNY
1513
CALL
DELISTED
Signature Bank
SBNY
$5.25M 0.01%
17,900
+2,700
+18% +$877K
REXR icon
1514
CALL
Rexford Industrial Realty
REXR
$8.19B
$5.25M 0.01%
+70,400
New +$5.08M
BXMT icon
1515
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$5.25M 0.01%
165,000
+61,200
+59% +$1.92M
KLIC icon
1516
CALL
Kulicke & Soffa
KLIC
$4.78B
$5.24M 0.01%
93,600
+52,000
+125% +$2.87M
MMP
1517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.01%
106,817
+17,333
+19% +$839K
SWKS icon
1518
PUT
Skyworks Solutions
SWKS
$10.6B
$5.22M 0.01%
39,200
-55,600
-59% -$7.8M
SPR
1519
PUT
DELISTED
Spirit AeroSystems
SPR
$5.21M 0.01%
106,600
+10,600
+11% +$496K
BMO icon
1520
CALL
Bank of Montreal
BMO
$127B
$5.2M 0.01%
44,100
+34,800
+374% +$4.03M
BTI icon
1521
CALL
British American Tobacco
BTI
$128B
$5.2M 0.01%
123,300
-171,500
-58% -$7.31M
WTW icon
1522
CALL
Willis Towers Watson
WTW
$32B
$5.2M 0.01%
22,000
-37,300
-63% -$8.54M
CLR
1523
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.18M 0.01%
84,400
+19,100
+29% +$1.06M
M icon
1524
Macy's
M
$6.68B
$5.17M 0.01%
212,086
-171,260
-45% -$4.39M
GTM
1525
CALL
ZoomInfo Technologies
GTM
$1.22B
$5.16M 0.01%
86,300
+3,700
+4% +$199K
59 60
61
62 63

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Group One Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.

  • Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
  • Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
  • Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
  • Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
  • Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
  • Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
  • Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.